DP
DSAM Partners’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,718
| Closed | -$18.1M | – | 35 |
|
|
2020
Q1 | $18.1M | Buy |
58,718
+19,924
| +51% | +$6.13M | 4.27% | 8 |
|
|
2019
Q4 | $14.5M | Sell |
38,794
-42,840
| -52% | -$16.1M | 3.34% | 13 |
|
|
2019
Q3 | $24.8M | Buy |
81,634
+48,423
| +146% | +$14.7M | 4.63% | 5 |
|
|
2019
Q2 | $10.4M | Buy |
+33,211
| New | +$10.4M | 1.3% | 32 |
|